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Oxford Asset Management’s Sportsman's Warehouse SPWH Stock Holding History

Oxford Asset Management’s Portfolio SPWH Stock Details SPWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-231,836
Closed -$1.86M – 1154
2019
Q4 		$1.86M Sell
231,836
-143,069
-38% -$1.01M 0.05% 462
2019
Q3 		$1.94M Buy
+374,905
New +$1.61M 0.05% 565
2019
Q1 		– Sell
-252,979
Closed -$1.11M – 1956
2018
Q4 		$1.11M Sell
252,979
-26,080
-9% -$127K 0.03% 816
2018
Q3 		$1.64M Buy
279,059
+37,320
+15% +$203K 0.03% 777
2018
Q2 		$1.24M Buy
+241,739
New +$1.22M 0.02% 918
2017
Q3 		– Sell
-135,720
Closed -$733K – 1687
2017
Q2 		$733K Buy
135,720
+28,640
+27% +$144K 0.01% 996
2017
Q1 		$512K Buy
107,080
+16,476
+18% +$103K 0.01% 1044
2016
Q4 		$851K Buy
+90,604
New +$859K 0.03% 503

Other funds holding SPWH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return